Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,060,000 | 4,385,000 | 2.01 | 0.15 | 2017-12-06 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,610,373 | 2,195,000 | 0.65 | 0.08 | 2017-12-06 |
| 3 | B01460 | BERICH BROKERAGE LTD | 31,010,000 | 700,000 | 1.09 | 0.02 | 2017-12-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | 210,000 | 0.02 | 0.01 | 2017-12-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,843,000 | 200,000 | 0.17 | 0.01 | 2017-12-06 |
| 6 | B01610 | KGI ASIA LTD | 21,567,000 | 190,000 | 0.76 | 0.01 | 2017-12-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,280,000 | 100,000 | 0.50 | 0.00 | 2017-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,869,882 | 40,000 | 2.77 | 0.00 | 2017-12-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,381,000 | 20,000 | 0.15 | 0.00 | 2017-12-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 282,500 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | C00010 | CITIBANK N.A. | 49,429,956 | -5,000 | 1.74 | -0.00 | 2017-12-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,105,000 | -5,000 | 0.67 | -0.00 | 2017-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,945,990 | -5,000 | 14.45 | -0.00 | 2017-12-06 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,115,000 | -15,000 | 0.32 | -0.00 | 2017-12-06 |
| 17 | B01416 | VC BROKERAGE LTD | 627,000 | -15,000 | 0.02 | -0.00 | 2017-12-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,609,000 | -20,000 | 0.06 | -0.00 | 2017-12-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 20,990,000 | -35,000 | 0.74 | -0.00 | 2017-12-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,040,000 | -40,000 | 1.20 | -0.00 | 2017-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,112,000 | -60,000 | 0.18 | -0.00 | 2017-12-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,129,000 | -100,000 | 0.15 | -0.00 | 2017-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,609,900 | -115,000 | 0.72 | -0.00 | 2017-12-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,667,000 | -165,000 | 0.41 | -0.01 | 2017-12-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,598,000 | -195,000 | 2.90 | -0.01 | 2017-12-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,627,500 | -380,000 | 1.29 | -0.01 | 2017-12-06 |
| 27 | C00016 | DBS BANK LTD | 2,000,000 | -500,000 | 0.07 | -0.02 | 2017-12-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,500,000 | -950,000 | 0.44 | -0.03 | 2017-12-06 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,965,000 | -1,000,000 | 0.46 | -0.04 | 2017-12-06 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 117,925,000 | -4,450,000 | 4.15 | -0.16 | 2017-12-06 |
| 30 | Total changed named holdings | 1,083,754,101 | 0 | 38.10 | 0.00 | ||
| 165 | Unchanged named holdings | 1,261,602,332 | 0 | 44.35 | 0.00 | ||
| 195 | Total named holdings | 2,345,356,433 | 0 | 82.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,950,000 | 0 | 0.10 | 0.00 | ||
| 206 | Total securities in CCASS | 2,348,306,433 | 0 | 82.55 | 0.00 | ||
| Securities not in CCASS | 496,267,617 | 0 | 17.45 | 0.00 | |||
| Issued securities | 2,844,574,050 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 10,005,000 |
| Turnover | 7,702,000 |
| Average price | 0.770 |
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